Beijing Tianyishangjia New Material Corp., Ltd. (688033.SS)

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688033.SS
Financials

5.12 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	494.546	675.621	1,041.866	1,184.566	1,315.483	1,640.247	1,715.106	2,074.678	2,560.625	629.39	590.08	627.973	926.24	926.45	1,192.586	1,169.627	1,114.16	1,122.964	1,174.437	1,167.778	1,110.692	218.812	263.443	305.611	-425.602
Short Term Investments Numbers are in millions	-1.682	0	-25.44	2,630.966	-23.274	-9.312	-2.878	-2.728	-3.44	61.47	68.314	-7.009	1.3	-7.297	-6.645	-6.314	-6.737	-6.938	-7.011	-7.245	-7.802	-7.986	-7.952	-7.629	851.204
Cash and Short Term Investments Numbers are in millions	494.546	675.621	1,041.866	1,184.566	1,315.483	1,640.247	1,715.106	2,074.678	2,560.625	629.39	590.08	627.973	927.54	926.45	1,192.586	1,169.627	1,114.16	1,122.964	1,174.437	1,167.778	1,110.692	218.812	263.443	305.611	425.602
Net Receivables Numbers are in millions	1,095.454	1,598.065	1,476.567	1,416.112	1,471.011	1,117.479	1,041.73	1,160.133	1,018.947	856.539	715.778	661.392	533.699	481.2	335.474	440.85	406.826	414.562	423.166	487.99	514.383	488.594	-42.168	386.55	0
Inventory Numbers are in millions	751.361	755.01	971.192	976.148	650.244	447.939	320.419	294.044	288.611	259.077	212.878	174.789	143.552	141.638	71.32	52.283	63.691	58.775	52.448	38.091	39.312	32.987	38.914	49.347	0
Other Current Assets Numbers are in millions	438.5	350.453	610.553	745.708	923.928	483.097	299.711	216.873	215.492	129.865	129.925	186.898	162	29.66	151.507	78.456	104.401	91.532	93.44	82.431	79.342	85.069	496.121	430.483	0
Total Current Assets Numbers are in millions	2,779.862	3,208.526	4,100.178	4,131.759	3,973.718	3,547.174	3,304.982	3,717.979	4,029.003	1,836.937	1,613.251	1,577.047	1,693.584	1,578.949	1,703.542	1,725.592	1,657.747	1,667.339	1,727.939	1,763.133	1,722.216	813.25	798.478	773.648	425.602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,937.88	4,035.208	3,868.896	3,875.913	3,173.038	2,735.51	2,569.443	2,331.755	1,894.865	1,646.916	1,627.203	1,267.278	758.293	712.213	664.172	656.753	658.568	649.025	632.511	629.283	444.817	430.774	401.115	365.158	0
Goodwill Numbers are in millions	328.694	328.694	328.694	328.694	353.835	353.835	353.835	353.835	126.651	126.651	126.627	126.624	126.347	126.335	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	159.397	161.673	164.404	167.031	169.681	172.275	174.45	176.681	179.992	181.756	184.44	160.526	134.368	136.407	136.364	131.291	132.99	131.707	108.097	108.782	109.526	110.27	111.015	111.759	0
Goodwill and Intangible Assets Numbers are in millions	488.09	490.367	493.097	495.725	523.516	526.11	528.285	530.516	306.643	308.406	311.067	287.151	260.715	262.742	136.364	131.291	132.99	131.707	108.097	108.782	109.526	110.27	111.015	111.759	0
Long Term Investments Numbers are in millions	61.587	62.864	102.1	-2,554.306	113.019	99.057	92.623	92.473	64.91	0	0	75.428	19.243	27.876	27.21	27.01	29.964	30.764	31.253	31.369	32.785	32.984	32.804	31.74	0
Tax Assets Numbers are in millions	122.291	129.34	70.786	76.337	45.982	42.415	48.547	42.639	16.261	15.505	5.788	3.795	3.3	2.661	1.443	1.773	0.974	0.944	0.932	0.911	0.949	1.11	0.826	2.625	0
Other Non-Current Assets Numbers are in millions	198.946	23.107	103.875	2,700.801	409.292	516.392	373.236	141.213	161.849	251.169	200.371	126.158	339.134	194.955	76.228	49.802	38.219	21.394	24.435	23.702	91.992	81.073	78.515	73.135	-425.602
Total Non-Current Assets Numbers are in millions	4,808.795	4,740.885	4,638.755	4,594.47	4,264.847	3,919.483	3,612.135	3,138.596	2,444.528	2,221.997	2,144.429	1,759.809	1,380.686	1,200.447	905.416	866.628	860.715	833.834	797.228	794.046	680.069	656.212	624.275	584.417	-425.602
Total Assets Numbers are in millions	7,588.656	7,949.412	8,738.933	8,726.228	8,238.565	7,466.657	6,917.116	6,856.575	6,473.53	4,058.934	3,757.68	3,336.855	3,074.27	2,779.396	2,608.958	2,592.22	2,518.462	2,501.173	2,525.167	2,557.179	2,402.285	1,469.462	1,422.753	1,358.065	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	837.324	942.867	1,038.249	1,025.881	685.679	448.743	486.58	346.723	408.026	261.487	314.866	192.624	102.852	67.752	61.763	53.019	79.676	87.484	91.071	120.26	36.425	27.111	29.568	52.061	0
Short Term Debt Numbers are in millions	903.253	923.835	1,127.017	1,110.474	886.554	600.16	301.596	297.982	401.685	463.026	159.33	53.87	50	40	40	30	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.539	0.41	2.561	4.381	68.744	64.609	35.416	64.253	74.238	53.248	41.848	33.934	1.887	1.693	2.96	13.696	3.926	4.659	3.115	6.716	3.315	4.912	5.712	3.23	0
Deferred Revenue Numbers are in millions	0	45.904	135.099	132.489	125.044	99.095	1.24	1.83	0.463	0	0	62.102	1.887	22.934	22.865	13.696	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	778.161	781.768	318.052	436.385	111.75	124.666	87.948	253.646	61.587	147.248	81.824	49.564	24.528	20.147	19.939	36.62	25.598	24.219	20.984	38.988	30.959	31.768	59.586	38.007	0
Total Current Liabilities Numbers are in millions	2,520.277	2,694.785	2,576.359	2,577.12	1,781.175	1,240.673	911.541	962.603	945.536	925.009	597.868	332.289	179.266	130.766	124.663	133.335	109.2	116.361	115.171	165.964	70.699	63.791	94.866	93.298	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	274.113	316.822	700.355	673.83	715.568	643.293	652.081	633.74	367.443	329.981	364.344	240.407	200	0	0	52.95	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	50.81	52.857	51.381	53.095	46.797	49.066	54.678	50.868	53.449	54.999	55.969	57.657	59.106	59.647	60.464	46.952	48.319	47.402	47.986	48.069	48.093	47.661	47.595	34.678	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.656	20.374	16.408	21.242	11.237	8.941	3.716	8.539	2.395	2.372	2.434	3.231	4.837	4.948	0	-52.95	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	81.151	194.027	197.828	79.833	249.817	212.461	69.201	19.39	30.502	29.07	59.102	59.102	79.604	80.865	0.004	46.956	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	425.729	434.209	965.971	827.999	1,023.418	913.762	779.676	721.747	453.788	416.422	481.848	360.397	343.547	145.459	60.468	46.956	48.319	47.402	47.986	48.069	48.093	47.661	47.595	34.678	0
Total Liabilities Numbers are in millions	2,946.006	3,128.993	3,542.33	3,405.12	2,804.593	2,154.435	1,691.218	1,684.35	1,399.325	1,341.431	1,079.717	692.686	522.813	276.225	185.131	180.292	157.519	163.764	163.156	214.033	118.792	111.451	142.461	127.976	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	562.199	562.199	562.199	562.199	562.199	562.199	561.368	561.368	561.368	449.93	448.737	448.737	448.737	448.737	448.737	448.737	448.737	448.737	448.737	448.737	448.737	400.857	400.857	400.857	0
Retained Earnings Numbers are in millions	413.58	521.719	884.896	1,014.505	1,106.814	1,002.123	938.13	892.84	838.471	786.862	766.802	732.533	673.892	630.066	601.88	591.612	558.796	533.621	557.373	538.158	506.625	448.835	371.114	322.984	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	178.039	22.661	5,334.261	3,666.867	190.046	3,660.583	191.283	3,621.618	159.061	1,416.874	150.076	1,385.881	125.739	1,379.38	-0	-0	-0	0	0	0	0	1,230.09	0	1,034.759
Other Total Stockholders Equity Numbers are in millions	3,605.884	3,618.344	-10.001	3,472.661	-1.618	3,664.361	0	3,466.841	0	1,432.223	0	1,255.397	0	1,256.965	0	1,376.318	0	1,356.412	0	1,356.412	1,328.25	508.318	1,280.289	506.249	0
Total Shareholders Equity Numbers are in millions	4,581.662	4,702.262	5,096.644	5,224.783	5,334.261	5,228.683	5,160.082	5,112.436	5,021.458	2,669.014	2,632.413	2,586.742	2,508.51	2,461.507	2,429.997	2,416.668	2,363.946	2,338.771	2,362.522	2,343.308	2,283.612	1,358.01	1,280.289	1,230.09	1,034.759
Total Equity Numbers are in millions	4,642.65	4,767.562	5,196.603	5,321.109	5,433.972	5,312.222	5,225.899	5,172.225	5,074.206	2,717.503	2,677.963	2,644.169	2,551.457	2,503.171	2,423.827	2,411.929	2,360.943	2,337.41	2,362.011	2,343.146	2,283.493	1,358.01	1,280.292	1,230.09	1,034.759
Total Liabilities & Shareholders Equity Numbers are in millions	7,588.656	7,949.412	8,738.933	8,726.228	8,238.565	7,466.657	6,917.116	6,856.575	6,473.53	4,058.934	3,757.68	3,336.855	3,074.27	2,779.396	2,608.958	2,592.22	2,518.462	2,501.173	2,525.167	2,557.179	2,402.285	1,469.462	1,422.753	1,358.065	1,034.759

Beijing Tianyishangjia New Material Corp., Ltd.

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